导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 435/2496 |
| 近一周 | 0.05% | 249/2527 |
| 近一月 | 0.15% | 761/2523 |
| 近一季 | 0.84% | 454/2510 |
| 近半年 | 1.86% | 447/2502 |
| 近一年 | 3.01% | 480/2462 |
| 近两年 | 5.10% | 616/2176 |
| 近三年 | 9.98% | 483/1727 |
| 成立以来 | 24.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 523/2724 |
0.99% 487/2905 |
- - |
- - |
| 2025 | 0.86% 1515/2938 |
-0.41% 1684/2516 |
1.42% 278/2865 |
-0.95% 2446/2914 |
0.81% 361/2938 |
| 2024 | 5.13% 707/2727 |
1.59% 483/3226 |
1.31% 959/2856 |
0.04% 2037/2616 |
2.10% 925/2727 |
| 2023 | 4.61% 378/2310 |
1.34% 697/2776 |
1.49% 387/2849 |
0.61% 947/2940 |
1.10% 719/3108 |
| 2022 | 2.76% 387/1970 |
0.86% 169/1949 |
1.07% 767/2522 |
1.79% 78/2598 |
-0.97% 2086/2732 |
| 2021 | 4.59% 415/1764 |
0.25% 1828/2068 |
1.19% 652/2668 |
1.84% 281/2731 |
1.23% 742/2416 |
| 2020 | 2.98% 428/1623 |
1.62% 1155/1576 |
-0.27% 1000/2274 |
-0.05% 1142/2475 |
1.66% 155/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.01% 914/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1594 | 3.73% |
| 中信保诚稳鸿D | 5.0112 | 3.53% |
| 中信保诚稳鸿A | 5.0062 | 3.53% |
| 中信保诚稳鸿C | 1.1041 | 3.51% |
| 中信保诚稳鸿E | 4.9730 | 3.45% |
| 蜂巢丰嘉债券C | 1.2166 | 2.99% |
| 华泰保兴尊益利率债6个月持有债券A | 1.0983 | 2.98% |
| 博时富乐纯债债券A VS. 浙商聚盈纯债债券C(686869) |